SIM
GSRMR

Sandia Investment Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Sandia Investment Management’s Portfolio GSRMR Stock Details GSRMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,453
Closed -$17.4K – 332
2023
Q1 		$17.4K Buy
+20,453
New +$28.9K ﹤0.01% 213

Other funds holding GSRMR

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sandia Investment Management's GSRMR Position: Q2 2023 in Review

Sandia Investment Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q2 2023, closing a stake of 20,453 shares — an estimated $17.4K sold.

Sandia Investment Management first reported a position in GSRMR in Q1 2023 and held it in 1 quarter. The position peaked at $17.4K in Q1 2023. 26 funds tracked by Wall St. Rank hold GSRMR as of Q2 2023.

  • Sandia Investment Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 20,453 GSR II Meteora Acquisition Corp. Right shares in Q2 2023, an estimated $17.4K.
  • Sandia Investment Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q1 2023 and held it in 1 quarter.
  • Sandia Investment Management's GSR II Meteora Acquisition Corp. Right position peaked at $17.4K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.